Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,441 | $470 | — | — |
| Q3 2025 | 14,408 | $454 | — | — |
| Q2 2025 | 14,778 | $428 | — | — |
| Q1 2025 | 15,275 | $395 | — | — |
| Q4 2024 | 15,802 | $401 | — | — |
| Q3 2024 | 16,353 | $448 | — | — |
| Q2 2024 | 16,693 | $432 | — | — |
| Q1 2024 | 16,789 | $415 | — | — |
| Q4 2023 | 16,626 | $401 | — | — |
| Q3 2023 | 22,607 | $510 | — | — |
| Q2 2023 | 22,910 | $537 | — | — |
| Q1 2023 | 22,710 | $523 | — | — |
| Q4 2022 | 20,815 | $556 | — | — |